CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.7M
3
+$66.3M
4
LNT icon
Alliant Energy
LNT
+$35.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.1M

Top Sells

1
+$52M
2
+$35.6M
3
+$33.6M
4
BIDU icon
Baidu
BIDU
+$25.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.01%
57,966
+3,300
452
$1.05M 0.01%
41,413
-35,900
453
$1.05M 0.01%
11,212
+900
454
$1.05M 0.01%
105,439
-27,700
455
$1.05M 0.01%
29,827
+485
456
$1.04M 0.01%
28,023
+17,023
457
$1.04M 0.01%
6,800
+2,500
458
$1.04M 0.01%
22,500
+2,954
459
$1.04M 0.01%
914
-166
460
$1.04M 0.01%
5,752
-472
461
$1.02M 0.01%
26,803
+5,000
462
$1.02M 0.01%
6,273
-100
463
$1.01M 0.01%
18,419
+1,800
464
$1M 0.01%
56,760
+3,600
465
$1M 0.01%
10,600
+2,600
466
$1M 0.01%
70,836
467
$1M 0.01%
13,692
+1,300
468
$1M 0.01%
25,059
+1,300
469
$990K 0.01%
12,129
+6,609
470
$989K 0.01%
60,098
+4,400
471
$979K 0.01%
131,120
-4,000
472
$976K 0.01%
6,842
+100
473
$969K 0.01%
70,146
-908,454
474
$967K 0.01%
13,799
-400
475
$965K 0.01%
28,149
+1,900
17 18
19
20 21